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209 hedge funds and large institutions have $4.95B invested in TriNet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $3.65B → $4.95B (+$1.3B)

22% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $5.57M

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1% more funds holding

Funds holding: 207209 (+2)

0.84% more ownership

Funds ownership: 91.41%92.26% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
62
Reduced
86
Closed
28
Calls
$6.78M
Puts
$5.57M
Net Calls
+$1.21M
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
176
FORA Capital
Florida
$160K +$147K +1,986 New
ICM
177
Islay Capital Management
Texas
$129K
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$109K +$97.2K +1,315 +3,757%
QT
179
Quantbot Technologies
New York
$105K -$272K -3,679 -74%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$103K -$5.99K -81 -6%
FQ
181
First Quadrant
California
$70K
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$67K -$124K -1,671 -67%
PCG
183
Private Capital Group
Connecticut
$63K
Lazard Asset Management
184
Lazard Asset Management
New York
$55K -$98.9K -1,337 -66%
HIIFS
185
Harel Insurance Investments & Financial Services
Israel
$38K +$1.48K +20 +16%
FCA
186
FinTrust Capital Advisors
South Carolina
$36K -$9.91K -134 -23%
SFS
187
Sowell Financial Services
Arkansas
$32K -$148 -2 -0.5%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$29K -$235K -3,173 -90%
QCG
189
Quadrant Capital Group
Ohio
$29K
CG
190
Cutler Group
California
$29K +$22.2K +300 +448%
HNB
191
Huntington National Bank
Ohio
$24K +$74 +1 +0.3%
PWPS
192
Pinnacle Wealth Planning Services
Ohio
$23K +$20.9K +283 New
SPIA
193
Steward Partners Investment Advisory
New York
$20K
HFM
194
Harvest Fund Management
China
$17K +$16K +216 New
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$9K
FHC
196
First Horizon Corporation
Tennessee
$9K
SSB
197
Sandy Spring Bank
Maryland
$8K
IA
198
IFP Advisors
Florida
$7K
CTC
199
Central Trust Company
Missouri
$5K
ADIM
200
Alpha DNA Investment Management
Maryland
$5K +$5.03K +68 New

TNET Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q4 2020, worth a combined $4.95B — up 36% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TNET positions and 28 closed out — a net gain of 4 holders — while 62 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.6M.

  • 209 institutional investors held TriNet (TNET) as of Q4 2020, up from 207 in Q3 2020.
  • Funds reported $4.95B of TriNet stock for Q4 2020, up 36% quarter-over-quarter.
  • 32 funds opened new TriNet positions in Q4 2020 and 28 closed out, a net change of +4 holders.
  • The largest TriNet buyer in Q4 2020 was Fidelity Investments, an estimated $55.3M added.
  • The largest TriNet seller in Q4 2020 was ArrowMark Colorado Holdings, an estimated $83.6M sold.

Based on aggregated 13F filings for Q4 2020.